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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cohance Lifesciences Ltd.
BSE Code 543064
ISIN Demat INE03QK01018
Book Value 61.79
NSE Code COHANCE
Dividend Yield % 0.00
Market Cap 353147.73
P/E 136.04
EPS 6.79
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital254.60  254.60  254.57  254.57  254.57  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued254.60  254.60  254.57  254.57  254.57  
    Equity Paid Up254.60  254.60  254.57  254.57  254.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings168.90  19.70  0.00  0.00  0.00  
Total Reserves22732.00  20009.20  17239.24  14952.37  10397.27  
    Securities Premium1095.70  1095.70  1095.74  1095.74  1095.74  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance20393.40  17670.60  14900.74  12763.86  8358.76  
    General Reserves1242.90  1242.90  1242.77  1092.77  942.77  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve22732.00  20009.20  17239.24  14952.37  10397.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23155.50  20283.50  17493.81  15206.93  10651.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  45.64  284.40  355.91  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  45.64  284.40  355.91  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities347.90  473.30  416.45  373.96  309.33  
    Deferred Tax Assets220.30  107.80  14.01  14.75  24.67  
    Deferred Tax Liability568.20  581.10  430.46  388.70  334.00  
Other Long Term Liabilities239.40  212.40  7.00  4.63  7.39  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  78.65  88.95  66.46  
Total Non-Current Liabilities587.30  685.70  547.74  751.93  739.09  
Current Liabilities0  0  0  0  0  
Trade Payables710.30  422.50  668.91  1059.01  829.31  
    Sundry Creditors710.30  422.50  668.91  1059.01  829.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities561.90  212.80  185.26  282.50  285.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.70  6.90  8.08  38.00  0.07  
    Interest Accrued But Not Due2.40  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities547.80  205.90  177.19  244.50  285.52  
Short Term Borrowings700.00  385.80  645.98  671.33  1056.38  
    Secured ST Loans repayable on Demands0.00  0.00  645.98  671.33  641.89  
    Working Capital Loans- Sec0.00  0.00  445.98  471.33  441.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans700.00  385.80  -445.98  -471.33  -27.41  
Short Term Provisions163.10  150.40  1484.83  1449.44  1043.65  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.10  0.00  1446.26  1408.68  1017.58  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions154.00  150.40  38.57  40.75  26.07  
Total Current Liabilities2135.30  1171.50  2984.98  3462.27  3214.93  
Total Liabilities25878.10  22140.70  21026.52  19421.14  14605.85  
ASSETS0  0  0  0  0  
Gross Block9966.20  9289.00  7130.03  6938.09  5696.16  
Less: Accumulated Depreciation3118.30  2592.80  2009.76  1596.15  1284.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6847.90  6696.20  5120.27  5341.94  4411.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2531.50  1789.70  1648.15  299.94  961.49  
Non Current Investments9246.40  1186.70  3172.10  1186.73  2456.47  
Long Term Investment9246.40  1186.70  3172.10  1186.73  2456.47  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9246.40  1186.70  3172.10  1186.73  2456.47  
Long Term Loans & Advances156.90  224.70  91.62  130.67  108.48  
Other Non Current Assets0.00  0.00  0.00  0.01  1.58  
Total Non-Current Assets18790.50  9898.40  10032.14  6959.28  7941.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1915.60  7739.00  3928.49  4812.22  1805.94  
    Quoted1915.60  7739.00  3518.16  4507.27  0.00  
    Unquoted0.00  0.00  410.33  304.96  1805.94  
Inventories1541.20  2312.00  3114.66  2834.17  2010.80  
    Raw Materials578.00  462.20  760.95  718.27  512.77  
    Work-in Progress426.40  1006.20  1134.83  1317.51  982.01  
    Finished Goods342.90  628.40  991.35  599.24  331.22  
    Packing Materials37.60  44.00  36.89  25.53  30.02  
    Stores  and Spare156.30  171.20  190.63  173.63  154.79  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2424.70  1336.60  1096.65  2363.72  1023.82  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others2424.70  1336.60  1096.65  2363.72  1023.82  
Cash and Bank226.20  217.30  462.33  329.53  95.63  
    Cash in hand0.10  0.60  0.47  0.88  0.93  
    Balances at Bank226.10  216.70  461.85  328.64  94.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets104.20  119.00  107.29  108.73  118.32  
    Interest accrued on Investments4.30  4.30  2.82  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses65.40  49.20  79.01  64.00  43.97  
    Other current_assets34.50  65.50  25.46  44.73  74.35  
Short Term Loans and Advances875.70  518.40  2284.97  2013.49  1610.02  
    Advances recoverable in cash or in kind184.90  19.00  208.59  189.48  125.77  
    Advance income tax and TDS0.00  0.00  1443.22  1372.26  1040.04  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances690.80  499.40  633.17  451.75  444.20  
Total Current Assets7087.60  12242.30  10994.38  12461.86  6664.52  
Net Current Assets (Including Current Investments)4952.30  11070.80  8009.40  8999.59  3449.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25878.10  22140.70  21026.52  19421.14  14605.85  
Contingent Liabilities187.50  181.10  60.67  60.67  60.67  
Total Debt700.00  385.80  691.62  955.74  1412.29  
Book Value90.29  79.59  68.72  59.74  41.84  
Adjusted Book Value90.29  79.59  68.72  59.74  41.84  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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